SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 437 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,570,827 | +8.3% | 92,448 | +10.9% | 0.27% | +8.5% |
| Q1 2024 | $7,913,116 | +40.4% | 83,393 | +32.1% | 0.25% | +27.5% |
| Q4 2023 | $5,635,173 | -20.9% | 63,111 | -35.3% | 0.19% | -29.3% |
| Q3 2023 | $7,122,441 | -15.7% | 97,540 | -4.0% | 0.27% | -12.8% |
| Q2 2023 | $8,453,783 | +16.1% | 101,607 | +6.4% | 0.31% | +7.9% |
| Q1 2023 | $7,280,487 | -9.7% | 95,532 | -1.7% | 0.29% | -16.4% |
| Q4 2022 | $8,064,232 | +7.0% | 97,159 | +2.2% | 0.35% | -3.6% |
| Q3 2022 | $7,539,000 | +21.9% | 95,050 | +14.1% | 0.36% | +29.0% |
| Q2 2022 | $6,185,000 | -38.9% | 83,283 | -26.1% | 0.28% | -24.4% |
| Q1 2022 | $10,128,000 | -3.4% | 112,686 | +20.3% | 0.37% | +6.6% |
| Q4 2021 | $10,483,000 | -24.2% | 93,636 | -14.9% | 0.35% | -33.5% |
| Q3 2021 | $13,829,000 | -0.9% | 110,004 | +6.8% | 0.52% | -1.1% |
| Q2 2021 | $13,950,000 | +21.1% | 103,031 | +21.3% | 0.53% | +8.9% |
| Q1 2021 | $11,521,000 | +6.1% | 84,948 | +10.1% | 0.48% | -1.0% |
| Q4 2020 | $10,859,000 | +29.0% | 77,135 | +2.1% | 0.49% | +13.5% |
| Q3 2020 | $8,416,000 | -0.2% | 75,534 | +0.3% | 0.43% | -11.3% |
| Q2 2020 | $8,433,000 | +48.4% | 75,344 | +2.6% | 0.48% | +22.8% |
| Q1 2020 | $5,683,000 | -40.7% | 73,401 | -27.1% | 0.40% | -28.4% |
| Q4 2019 | $9,578,000 | +24.9% | 100,701 | +0.2% | 0.55% | +12.9% |
| Q3 2019 | $7,667,000 | -17.3% | 100,548 | -4.8% | 0.49% | -18.9% |
| Q2 2019 | $9,268,000 | +3.3% | 105,672 | +6.7% | 0.60% | -2.1% |
| Q1 2019 | $8,968,000 | +29.7% | 99,055 | +2.8% | 0.62% | -4.0% |
| Q4 2018 | $6,912,000 | -37.5% | 96,338 | -30.5% | 0.64% | -29.3% |
| Q3 2018 | $11,063,000 | +17.1% | 138,559 | +39.2% | 0.91% | +26.3% |
| Q2 2018 | $9,444,000 | +5.9% | 99,528 | +2.3% | 0.72% | -3.9% |
| Q1 2018 | $8,917,000 | +2.2% | 97,295 | +2.0% | 0.75% | -3.2% |
| Q4 2017 | $8,721,000 | +13.4% | 95,389 | +4.7% | 0.77% | -14.1% |
| Q3 2017 | $7,692,000 | +11.9% | 91,076 | +2.3% | 0.90% | +7.5% |
| Q2 2017 | $6,873,000 | +17.0% | 89,055 | +4.9% | 0.84% | +15.0% |
| Q1 2017 | $5,872,000 | +15.1% | 84,861 | +3.9% | 0.73% | +7.2% |
| Q4 2016 | $5,101,000 | +171.3% | 81,665 | +156.5% | 0.68% | +150.6% |
| Q3 2016 | $1,880,000 | +370.0% | 31,835 | +390.1% | 0.27% | +383.9% |
| Q2 2016 | $400,000 | +2.0% | 6,495 | +135.9% | 0.06% | -45.6% |
| Q1 2014 | $392,000 | -86.3% | 2,753 | -87.5% | 0.10% | -86.6% |
| Q4 2013 | $2,868,000 | +5.4% | 22,027 | +4.6% | 0.77% | -8.3% |
| Q3 2013 | $2,721,000 | +17.0% | 21,067 | -5.6% | 0.84% | +9.7% |
| Q2 2013 | $2,326,000 | – | 22,313 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QCM Cayman, Ltd. | 2,906 | $225,000 | 38.53% |
| Aquilo Capital Management, LLC | 1,000,000 | $77,440,000 | 30.18% |
| Ghost Tree Capital, LLC | 737,500 | $57,112,000 | 15.15% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $116,160,000 | 13.48% |
| CUMBERLAND ADVISORS INC | 207,509 | $16,069,000 | 6.55% |
| PURA VIDA INVESTMENTS, LLC | 620,000 | $48,013,000 | 5.70% |
| Atika Capital Management LLC | 355,000 | $27,491,000 | 5.27% |
| SPHERA FUNDS MANAGEMENT LTD. | 500,000 | $38,720,000 | 4.84% |
| Main Management ETF Advisors, LLC | 200,750 | $15,546,000 | 3.72% |
| McGuire Investment Group, LLC | 114,656 | $8,879,000 | 3.69% |